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CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
Turnover
34.62%
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$425M
AUM Growth
-$381M
(-47%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-91.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
390
New
11
Increased
6
Reduced
75
Closed
124
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigel Resource Acquisition Corp.
RRAC
|
+$9.2M |
| 2 |
Tristar Acquisition I Corp.
TRIS
|
+$6.49M |
| 3 |
Cartesian Growth Corp II
RENE
|
+$5.6M |
| 4 |
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
+$4.36M |
| 5 |
HHLA
HH&L Acquisition Co.
HHLA
|
+$4.25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.44% |
| 2 | Miscellaneous | 38.88% |
| 3 | Industrials | 6.6% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $14.6M | 3.43% |
1,340,836
| – | – |
2022 Q4
3 quarters
|
|
|
LCAA
2
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $9.9M | 2.32% |
925,939
+300,100
| +48% | +$3.17M |
2021 Q2
9 quarters
|
|
|
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $9.8M | 2.31% |
903,085
+853,085
| +1,706% | +$9.2M |
2023 Q1
2 quarters
|
|
|
CXAC
4
DELISTED
C5 Acquisition Corporation
CXAC
| $8.96M | 2.11% |
817,138
| – | – |
2022 Q3
4 quarters
|
|
5
DELISTED
Investcorp India Acquisition Corp
IVCA
| $8.11M | 1.91% |
750,000
-62,761
| -8% | -$674K |
2023 Q1
2 quarters
|
|
|
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $7.96M | 1.87% |
765,749
-1,629,235
| -68% | -$16.8M |
2021 Q4
7 quarters
|
|
|
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
| $7.59M | 1.79% |
706,005
+6,005
| +0.9% | +$64K |
2023 Q2
1 quarter
|
|
|
PORT
8
DELISTED
Southport Acquisition Corporation
PORT
| $7.39M | 1.74% |
700,000
| – | – |
2022 Q4
3 quarters
|
|
9
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $6.9M | 1.62% |
643,763
-2,576
| -0.4% | -$27.4K |
2023 Q1
2 quarters
|
|
|
10
DELISTED
Tristar Acquisition I Corp.
TRIS
| $6.77M | 1.59% |
633,759
+613,909
| +3,093% | +$6.49M |
2023 Q1
2 quarters
|
|
|
CHEA
11
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $6.37M | 1.5% |
587,829
| – | – |
2023 Q1
2 quarters
|
|
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.79M | 1.36% |
536,978
-100,000
| -16% | -$1.07M |
2021 Q2
9 quarters
|
|
|
13
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $5.76M | 1.35% |
545,253
+416,074
| +322% | +$4.36M |
2023 Q2
1 quarter
|
|
14
SOAR AI, Inc.
SOAR
$12.3M
| $5.75M | 1.35% |
21,417
-4
| -0% | -$1.07K |
2022 Q4
3 quarters
|
|
|
15
DELISTED
Cartesian Growth Corp II
RENE
| $5.65M | 1.33% |
+521,707
| New | +$5.6M |
2023 Q3
0 quarters
|
|
16
Montana Technologies Corp
AIRJ
$186M
| $5.62M | 1.32% |
530,056
| – | – |
2023 Q1
2 quarters
|
|
17
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $5.48M | 1.29% |
500,000
| – | – |
2022 Q1
6 quarters
|
|
|
LIVB
18
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $5.47M | 1.29% |
504,110
| – | – |
2022 Q3
4 quarters
|
|
|
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
| $5.28M | 1.24% |
490,324
-7,374
| -1% | -$78.5K |
2023 Q1
2 quarters
|
|
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.25M | 1.24% |
499,373
-627
| -0.1% | -$6.57K |
2022 Q3
4 quarters
|
|
21
DELISTED
AltEnergy Acquisition Corp
AEAE
| $5.25M | 1.24% |
500,000
| – | – |
2022 Q3
4 quarters
|
|
22
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.21M | 1.22% |
479,350
| – | – |
2022 Q4
3 quarters
|
|
|
IRRX
23
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $4.9M | 1.15% |
450,000
-450,000
| -50% | -$4.87M |
2022 Q3
4 quarters
|
|
|
BMAC
24
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.8M | 1.13% |
449,996
| – | – |
2022 Q4
3 quarters
|
|
25
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.79M | 1.13% |
441,561
-250,003
| -36% | -$2.69M |
2023 Q2
1 quarter
|
|
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Castle Creek Arbitrage's Q3 2023 Portfolio in Review
As of Q3 2023, Castle Creek Arbitrage held 390 positions worth $425M, down 47% from $806M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Castle Creek Arbitrage withdrew a net $387M in Q3 2023, closing 124 positions and reducing 75 holdings. Its most notable exit was Zapata Computing Holdings Inc. Common Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Castle Creek Arbitrage opened a new position in Cartesian Growth Corp II worth $5.65M.
- Castle Creek Arbitrage's largest Q3 2023 buy was Cartesian Growth Corp II: 521,707 shares worth $5.65M.
- Castle Creek Arbitrage added most to Rigel Resource Acquisition Corp. in Q3 2023, an estimated $9.2M increase.
- Castle Creek Arbitrage's biggest Q3 2023 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $16.8M.
- Castle Creek Arbitrage fully exited Zapata Computing Holdings Inc. Common Stock in Q3 2023, selling an estimated $11.3M.
- Castle Creek Arbitrage's ten largest holdings make up 39% of its $425M portfolio in Q3 2023.
- Castle Creek Arbitrage opened 11 new positions and closed 124 in Q3 2023.
- Castle Creek Arbitrage's portfolio value fell 47% quarter-over-quarter to $425M.
Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.